ROKU INC's ticker is ROKU and the CUSIP is 77543R102. A total of 596 filers reported holding ROKU INC in Q2 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,780 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $5,339,000 | -93.5% | 65,000 | -81.9% | 0.02% | -93.0% |
| Q4 2021 | $82,086,000 | +457.3% | 359,710 | +665.3% | 0.33% | +404.6% |
| Q3 2021 | $14,729,000 | -76.9% | 47,004 | -66.1% | 0.06% | -77.4% |
| Q2 2021 | $63,770,000 | +2611.3% | 138,856 | +1823.5% | 0.29% | +2509.1% |
| Q1 2021 | $2,352,000 | -93.8% | 7,219 | -93.7% | 0.01% | -94.1% |
| Q4 2020 | $38,169,000 | +69.2% | 114,960 | -3.8% | 0.19% | +60.3% |
| Q3 2020 | $22,561,000 | +111.3% | 119,498 | +30.4% | 0.12% | +65.7% |
| Q2 2020 | $10,676,000 | -28.7% | 91,618 | -81.2% | 0.07% | -4.1% |
| Q4 2018 | $14,968,000 | -35.6% | 488,496 | +53.4% | 0.07% | -24.0% |
| Q3 2018 | $23,260,000 | -70.0% | 318,500 | -82.5% | 0.10% | -69.0% |
| Q2 2018 | $77,656,000 | +86.2% | 1,822,057 | +35.8% | 0.31% | +78.2% |
| Q1 2018 | $41,714,000 | – | 1,341,295 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Firsthand Capital Management, Inc. | 190,000 | $12,152,400 | 14.59% |
| Dorsey Asset Management | 781,185 | $49,964,593 | 6.62% |
| OGBORNE CAPITAL MANAGEMENT, LLC | 200,000 | $12,792,000 | 5.76% |
| ARK Investment Management | 11,958,292 | $764,852,333 | 5.06% |
| Nikko Asset Management Americas, Inc. | 7,095,061 | $453,729,151 | 4.78% |
| OAKMONT Corp | 508,200 | $32,504,472 | 4.15% |
| Spyglass Capital Management LLC | 855,502 | $54,717,908 | 3.96% |
| Contrarius Investment Management Ltd | 993,679 | $63,556 | 3.42% |
| Zeno Research, LLC | 63,468 | $4,059,413 | 2.25% |
| CYPRESS FUNDS LLC | 261,851 | $16,747,990 | 2.10% |